First Guaranty Bancshares (FGBI) stock price, revenue, and financials

First Guaranty Bancshares market cap is $170.5 m, and annual revenue was $23.78 m in FY 2020

$170.5 M

FGBI Mkt cap, 07-May-2021

$23.8 M

First Guaranty Bancshares Revenue FY, 2020
First Guaranty Bancshares Net income (FY, 2020)20.3 M
First Guaranty Bancshares Cash, 31-Dec-2020298.9 M
First Guaranty Bancshares EV-86.1 M

First Guaranty Bancshares Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Revenue

11.3m11.1m7.5m6.2m9.0m9.5m8.3m5.3m8.3m23.8m

Revenue growth, %

9%5%

Sales and marketing expense

697.0k

R&D expense

1.2m

Operating expense total

12.8m15.7m12.7m11.8m11.8m12.1m13.9m14.8m16.1m20.7m

Interest expense

15.1m13.1m11.1m9.2m8.6m10.1m14.4m21.4m30.0m26.0m

Pre tax profit

11.8m17.9m13.7m16.7m21.5m21.3m19.2m17.7m17.9m25.5m

Income tax expense

3.7m5.9m4.6m5.5m7.0m7.2m7.4m3.5m3.7m5.2m

Net Income

8.0m12.1m9.1m11.2m14.5m14.1m11.8m14.2m14.2m20.3m

First Guaranty Bancshares Balance Sheet

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Cash

34.5m40.4m47.2m42.8m71.9m75.6m53.2m59.6m79.6m22.2m27.2m45.0m16.9m17.4m25.6m18.2m23.5m17.8m29.1m22.6m31.3m27.6m63.8m165.7m169.6m178.2m169.0m

Accounts Receivable

538.4m598.8m567.3m587.4m596.7m643.9m675.7m679.4m700.3m727.8m734.4m786.8m800.9m846.9m845.4m886.5m900.5m982.8m1.1b1.1b1.1b1.2b1.2b1.3b1.3b1.3b1.5b

PP&E

16.6m19.8m19.9m19.7m19.7m19.5m19.8m19.8m19.5m20.3m20.0m19.3m20.2m20.7m21.7m21.7m22.6m25.2m35.9m36.5m38.1m38.1m38.9m41.7m43.3m45.9m58.1m

Goodwill

2.0m2.0m2.0m2.0m2.0m2.0m2.0m2.0m2.0m2.0m2.0m2.0m2.0m2.0m2.0m2.0m2.0m2.0m4.1m4.1m3.5m3.5m3.5m3.5m3.5m

Total Assets

1.2b1.3b1.4b1.4b1.4b1.4b1.4b1.4b1.4b1.5b1.5b1.6b1.5b1.4b1.5b1.5b1.4b1.6b1.7b1.7b1.7b1.7b1.8b1.9b1.9b1.8b2.3b

Short-term debt

5.5m4.2m12.4m19.4m11.8m14.7m29.4m42.5m10.2m1.8m12.3m1.8m13.8m1.8m9.0m9.5m2.0m7.5m10.9m24.0m

Long-term debt

1.4m1.3m950.0k800.0k650.0k350.0k1.8m1.6m1.3m1.2m1.0m47.0m

Total Debt

5.5m4.2m12.4m20.8m13.0m15.6m30.2m43.1m10.5m3.6m13.9m3.1m15.0m2.8m9.0m9.5m2.0m7.5m10.9m24.0m47.0m

Total Liabilities

1.1b1.2b1.2b1.2b1.2b1.2b1.3b1.3b1.3b1.3b1.3b1.4b1.4b1.3b1.3b1.3b1.3b1.4b1.6b1.5b1.6b1.6b1.6b1.8b1.7b1.6b2.1b

Common Stock

5.6m5.7m6.3m6.3m6.3m6.3m6.3m6.3m6.3m6.3m6.3m6.3m6.3m6.3m7.6m7.6m7.6m7.6m8.0m8.0m8.8m8.8m8.8m8.8m8.8m8.8m9.7m

Preferred Stock

1.1m39.4m39.4m39.4m39.4m39.4m39.4m39.4m39.4m39.4m39.4m

Additional Paid-in Capital

26.5m29.3m39.4m39.4m39.4m39.4m39.4m39.4m39.4m39.4m39.4m39.4m39.4m39.4m61.6m61.6m61.6m61.6m71.8m71.8m92.3m92.3m92.3m92.3m92.3m92.3m110.8m

Retained Earnings

47.5m48.0m38.6m40.0m41.6m43.9m44.8m45.9m49.2m50.7m52.6m56.6m59.3m62.1m51.9m55.0m57.2m61.2m62.8m64.6m46.7m49.8m52.1m55.1m56.9m59.3m45.5m

Total Equity

101.1m126.3m124.8m131.4m134.5m134.1m124.1m125.1m129.5m135.2m136.4m146.1m145.8m148.3m123.3m127.4m129.1m126.9m140.3m142.8m140.0m141.2m142.3m154.6m159.1m162.0m169.0m

Debt to Equity Ratio

0.1 x0 x0.1 x0.2 x0.1 x0.1 x0.2 x0.3 x0.1 x0 x0.1 x0 x0.1 x0 x0.1 x0.1 x0 x0.1 x0.1 x0.2 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x

Financial Leverage

11.5 x10.4 x10.9 x10.4 x10.1 x10.3 x11.5 x11.4 x11.1 x10.9 x10.8 x10.6 x10.4 x9.6 x11.9 x11.5 x11.2 x12.4 x12.3 x11.8 x12.4 x12.2 x12.3 x12.3 x11.8 x11.1 x13.3 x

First Guaranty Bancshares Cash Flow

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Net Income

4.8m7.0m3.1m6.0m9.0m2.1m4.2m6.5m2.8m5.5m8.4m3.4m7.3m11.1m3.2m7.6m10.9m3.3m6.2m9.2m3.6m8.2m11.6m3.1m6.3m10.2m3.8m

Depreciation and Amortization

738.0k1.2m524.0k1.0m1.6m527.0k1.1m1.6m540.0k1.1m1.6m530.0k1.0m1.5m530.0k1.1m1.6m554.0k1.1m1.8m684.0k1.4m2.3m752.0k1.5m2.2m895.0k

Cash From Operating Activities

(186.0k)14.9m6.9m9.1m14.6m5.2m10.6m14.1m7.1m9.6m14.7m6.0m8.6m12.8m7.4m11.0m17.2m2.7m4.2m8.9m7.8m14.8m20.6m7.1m13.6m21.4m4.2m

Purchases of PP&E

(1.2m)(1.8m)(344.0k)(831.0k)(1.2m)(372.0k)(1.1m)(1.5m)(308.0k)(1.6m)(1.7m)(473.0k)(1.8m)(2.7m)(1.0m)(1.4m)(2.7m)(2.1m)(3.7m)(4.8m)(584.0k)(1.1m)(2.4m)(2.6m)(4.8m)(7.9m)(2.3m)

Cash From Investing Activities

(38.0m)(62.9m)(68.5m)(77.6m)(42.1m)13.3m(64.6m)(61.1m)14.5m(68.6m)(70.3m)(27.3m)(20.8m)63.7m(20.0m)(17.1m)6.5m(72.3m)(62.2m)(35.8m)3.1m3.5m8.0m(48.3m)(10.4m)65.3m(31.3m)

Short-term Borrowings

7.1m8.4m(159.0k)(7.2m)449.0k72.0k(14.6m)

Long-term Borrowings

(3.6m)(150.0k)(1.8m)(1.9m)(150.0k)(300.0k)(450.0k)(150.0k)(300.0k)(450.0k)(150.0k)(300.0k)(450.0k)(775.0k)(1.5m)(2.3m)(775.0k)(1.6m)(2.3m)(735.0k)(1.5m)(2.2m)(735.0k)(1.5m)(2.2m)(1.6m)

Dividends Paid

(2.3m)(4.3m)(1.5m)(3.0m)(4.5m)(1.3m)(2.5m)(3.6m)(1.1m)(2.2m)(3.3m)(1.1m)(2.2m)(3.3m)(1.2m)(2.4m)(3.7m)(1.2m)(2.5m)(3.8m)(1.4m)(2.8m)(4.2m)(1.4m)(2.8m)(4.2m)(1.6m)

Cash From Financing Activities

32.0m92.2m3.8m797.0k(8.1m)(26.3m)22.1m21.6m(3.2m)20.0m21.6m22.0m(15.1m)(103.5m)1.1m(12.7m)(37.2m)69.6m70.7m32.6m(16.7m)(28.5m)(2.8m)79.4m39.0m(35.6m)129.1m

Net Change in Cash

(6.2m)44.2m(57.8m)(67.7m)(35.5m)(7.8m)(31.9m)(25.4m)18.4m(39.0m)(33.9m)605.0k(27.3m)(26.9m)(11.5m)(18.8m)(13.5m)(18.0k)12.7m5.8m(5.8m)(10.2m)25.8m38.2m42.2m51.0m102.0m

Interest Paid

7.2m11.2m(3.4m)7.0m10.5m2.6m5.7m8.6m2.2m4.8m7.2m2.0m4.4m6.6m2.0m4.7m7.2m2.9m6.2m9.8m4.2m9.6m14.4m6.4m14.5m21.2m7.6m

Income Taxes Paid

1.6m2.9m3.4m4.9m750.0k1.9m500.0k2.8m2.9m400.0k4.3m6.5m3.0m3.0m4.2m8.4m9.9m1.5m2.4m2.0m

First Guaranty Bancshares Ratios

USDQ2, 2011

Debt/Equity

0.1 x

Financial Leverage

11.5 x

First Guaranty Bancshares Operating Metrics

First Guaranty Bancshares's Total Loans was reported to be $1.1b in Q2, 2017.